ONEO vs. FNDX ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.70

Average Daily Volume

2,294

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,129,045

Number of Holdings ^*

720

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FNDX
30 Days	2.95%	1.77%
60 Days	8.35%	6.20%
90 Days	10.24%	7.97%
12 Months	31.12%	30.73%

624 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in FNDX	Overlap
	A	F	0.16%	0.06%	0.06%
	AA	C	0.01%	0.06%	0.01%
	AAL	B	0.04%	0.01%	0.01%
	AAP	D	0.04%	0.03%	0.03%
	AAPL	C	0.07%	4.32%	0.07%
	ABBV	D	0.06%	0.58%	0.06%
	ABT	C	0.02%	0.34%	0.02%
	ACGL	D	0.62%	0.03%	0.03%
	ACI	C	0.07%	0.03%	0.03%
	ACM	B	0.09%	0.05%	0.05%
	ACN	C	0.05%	0.35%	0.05%
	ADBE	C	0.12%	0.18%	0.12%
	ADI	F	0.12%	0.14%	0.12%
	ADM	F	0.28%	0.2%	0.2%
	ADP	A	0.08%	0.15%	0.08%
	ADSK	A	0.17%	0.03%	0.03%
	AEE	A	0.05%	0.07%	0.05%
	AEP	D	0.12%	0.16%	0.12%
	AES	F	0.06%	0.05%	0.05%
	AFG	A	0.11%	0.04%	0.04%
	AFL	C	0.2%	0.2%	0.2%
	AGCO	F	0.03%	0.03%	0.03%
	AIG	B	0.07%	0.28%	0.07%
	AIZ	A	0.09%	0.03%	0.03%
	AJG	A	0.04%	0.05%	0.04%
	AKAM	F	0.13%	0.04%	0.04%
	AL	B	0.07%	0.02%	0.02%
	ALB	B	0.01%	0.03%	0.01%
	ALGN	F	0.07%	0.02%	0.02%
	ALK	A	0.09%	0.02%	0.02%
	ALL	A	0.04%	0.26%	0.04%
	ALLE	D	0.08%	0.01%	0.01%
	ALLY	C	0.05%	0.1%	0.05%
	ALSN	A	0.37%	0.05%	0.05%
	AMAT	F	0.24%	0.25%	0.24%
	AMCR	D	0.07%	0.03%	0.03%
	AMD	F	0.03%	0.1%	0.03%
	AME	A	0.06%	0.05%	0.05%
	AMG	B	0.21%	0.04%	0.04%
	AMGN	F	0.06%	0.42%	0.06%
	AMP	A	0.1%	0.14%	0.1%
	AMT	F	0.01%	0.11%	0.01%
	AMZN	A	0.04%	1.54%	0.04%
	AN	C	0.03%	0.05%	0.03%
	ANET	C	0.17%	0.04%	0.04%
	ANSS	B	0.05%	0.02%	0.02%
	AON	A	0.07%	0.13%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APA	F	0.03%	0.03%	0.03%
	APD	B	0.07%	0.12%	0.07%
	APH	B	0.22%	0.09%	0.09%
	APO	B	0.11%	0.03%	0.03%
	APTV	D	0.03%	0.02%	0.02%
	AR	B	0.03%	0.02%	0.02%
	ARE	F	0.01%	0.03%	0.01%
	ARMK	B	0.23%	0.03%	0.03%
	ARW	F	0.03%	0.08%	0.03%
	ATO	A	0.17%	0.04%	0.04%
	ATR	A	0.11%	0.02%	0.02%
	AVB	A	0.06%	0.05%	0.05%
	AVGO	C	0.04%	0.66%	0.04%
	AVTR	F	0.06%	0.02%	0.02%
	AVY	F	0.09%	0.04%	0.04%
	AWK	D	0.03%	0.04%	0.03%
	AXP	B	0.09%	0.36%	0.09%
	AXTA	A	0.04%	0.02%	0.02%
	AYI	B	0.28%	0.04%	0.04%
	AZO	C	0.19%	0.06%	0.06%
	BA	F	0.0%	0.12%	0.0%
	BAC	A	0.02%	1.26%	0.02%
	BAH	C	0.14%	0.04%	0.04%
	BALL	D	0.06%	0.06%	0.06%
	BAX	F	0.02%	0.07%	0.02%
	BBWI	C	0.12%	0.03%	0.03%
	BBY	D	0.18%	0.16%	0.16%
	BC	C	0.04%	0.03%	0.03%
	BDX	D	0.02%	0.11%	0.02%
	BEN	C	0.02%	0.04%	0.02%
	BERY	C	0.04%	0.04%	0.04%
	BG	D	0.13%	0.1%	0.1%
	BJ	B	0.42%	0.02%	0.02%
	BK	B	0.09%	0.26%	0.09%
	BKNG	A	0.25%	0.24%	0.24%
	BKR	B	0.23%	0.16%	0.16%
	BLD	F	0.22%	0.01%	0.01%
	BLDR	D	0.43%	0.06%	0.06%
	BMY	B	0.03%	0.42%	0.03%
	BPOP	C	0.04%	0.02%	0.02%
	BR	A	0.17%	0.03%	0.03%
	BRK.A	B	0.05%	2.13%	0.05%
	BRO	A	0.15%	0.02%	0.02%
	BRX	A	0.04%	0.02%	0.02%
	BSX	A	0.05%	0.09%	0.05%
	BURL	C	0.13%	0.03%	0.03%
	BWA	B	0.11%	0.05%	0.05%
	BX	A	0.09%	0.12%	0.09%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.01%	1.1%	0.01%
	CACI	C	0.24%	0.04%	0.04%
	CAG	F	0.03%	0.06%	0.03%
	CAH	A	0.59%	0.07%	0.07%
	CARR	C	0.14%	0.12%	0.12%
	CASY	B	0.54%	0.05%	0.05%
	CAT	C	0.17%	0.43%	0.17%
	CB	C	0.18%	0.25%	0.18%
	CBOE	D	0.3%	0.01%	0.01%
	CBRE	A	0.21%	0.13%	0.13%
	CC	C	0.04%	0.02%	0.02%
	CCI	F	0.02%	0.09%	0.02%
	CCK	D	0.06%	0.04%	0.04%
	CCL	A	0.06%	0.06%	0.06%
	CDNS	B	0.17%	0.03%	0.03%
	CDW	F	0.12%	0.05%	0.05%
	CE	F	0.19%	0.04%	0.04%
	CEG	D	0.01%	0.11%	0.01%
	CF	B	0.16%	0.07%	0.07%
	CFG	B	0.09%	0.1%	0.09%
	CHD	B	0.11%	0.04%	0.04%
	CHE	D	0.06%	0.01%	0.01%
	CHRW	A	0.02%	0.07%	0.02%
	CHTR	B	0.14%	0.35%	0.14%
	CI	D	0.24%	0.47%	0.24%
	CIEN	B	0.09%	0.03%	0.03%
	CINF	A	0.35%	0.07%	0.07%
	CL	F	0.15%	0.12%	0.12%
	CLF	D	0.08%	0.04%	0.04%
	CLX	A	0.03%	0.04%	0.03%
	CMA	A	0.08%	0.07%	0.07%
	CMCSA	B	0.09%	0.84%	0.09%
	CME	A	0.04%	0.08%	0.04%
	CMG	B	0.13%	0.04%	0.04%
	CMI	A	0.39%	0.18%	0.18%
	CMS	C	0.09%	0.06%	0.06%
	CNC	F	0.37%	0.2%	0.2%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.12%	0.06%	0.06%
	COF	B	0.32%	0.48%	0.32%
	COP	C	0.15%	0.48%	0.15%
	COR	A	0.37%	0.03%	0.03%
	COST	B	0.09%	0.65%	0.09%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	F	0.06%	0.03%	0.03%
	CPRT	A	0.09%	0.03%	0.03%
	CPT	C	0.03%	0.02%	0.02%
	CRBG	C	0.03%	0.04%	0.03%
	CRI	D	0.04%	0.01%	0.01%
	CRL	C	0.04%	0.01%	0.01%
	CRM	B	0.17%	0.14%	0.14%
	CSCO	A	0.08%	0.82%	0.08%
	CSL	B	0.2%	0.05%	0.05%
	CSX	B	0.07%	0.21%	0.07%
	CTAS	A	0.12%	0.08%	0.08%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.17%	0.03%	0.03%
	CTSH	A	0.39%	0.19%	0.19%
	CTVA	C	0.04%	0.09%	0.04%
	CVS	F	0.15%	0.7%	0.15%
	CVX	B	0.04%	1.21%	0.04%
	CW	B	0.17%	0.03%	0.03%
	CZR	F	0.01%	0.02%	0.01%
	D	D	0.1%	0.17%	0.1%
	DAL	A	0.54%	0.03%	0.03%
	DBX	B	0.24%	0.01%	0.01%
	DCI	A	0.11%	0.02%	0.02%
	DD	D	0.1%	0.18%	0.1%
	DE	D	0.08%	0.24%	0.08%
	DECK	B	0.21%	0.03%	0.03%
	DELL	B	0.25%	0.03%	0.03%
	DFS	B	0.2%	0.26%	0.2%
	DG	F	0.05%	0.08%	0.05%
	DGX	A	0.09%	0.07%	0.07%
	DHI	F	0.6%	0.16%	0.16%
	DHR	F	0.02%	0.15%	0.02%
	DINO	D	0.12%	0.05%	0.05%
	DIS	B	0.02%	0.41%	0.02%
	DKS	F	0.42%	0.04%	0.04%
	DLR	C	0.05%	0.08%	0.05%
	DLTR	F	0.11%	0.05%	0.05%
	DOC	C	0.02%	0.04%	0.02%
	DOV	A	0.11%	0.06%	0.06%
	DOW	F	0.07%	0.2%	0.07%
	DOX	C	0.11%	0.04%	0.04%
	DPZ	C	0.12%	0.03%	0.03%
	DRI	B	0.14%	0.05%	0.05%
	DTE	D	0.06%	0.07%	0.06%
	DUK	D	0.11%	0.3%	0.11%
	DVA	C	0.2%	0.05%	0.05%
	DVN	F	0.17%	0.09%	0.09%
	DXC	B	0.14%	0.05%	0.05%
	EA	A	0.11%	0.09%	0.09%
	EBAY	C	0.26%	0.17%	0.17%
	ECL	C	0.07%	0.08%	0.07%
	ED	D	0.11%	0.12%	0.11%
	EFX	D	0.04%	0.03%	0.03%
	EG	D	0.29%	0.02%	0.02%
	EHC	A	0.14%	0.02%	0.02%
	EIX	C	0.12%	0.09%	0.09%
	EL	F	0.0%	0.03%	0.0%
	ELV	F	0.16%	0.38%	0.16%
	EME	B	0.44%	0.06%	0.06%
	EMN	D	0.15%	0.08%	0.08%
	EMR	A	0.01%	0.17%	0.01%
	EOG	A	0.32%	0.22%	0.22%
	EPAM	B	0.27%	0.02%	0.02%
	EQH	B	0.05%	0.05%	0.05%
	EQIX	B	0.02%	0.08%	0.02%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.0%	0.04%	0.0%
	ES	D	0.02%	0.08%	0.02%
	ESS	C	0.05%	0.03%	0.03%
	ETN	A	0.08%	0.23%	0.08%
	ETR	B	0.26%	0.12%	0.12%
	EVR	B	0.27%	0.04%	0.04%
	EVRG	A	0.07%	0.07%	0.07%
	EW	D	0.03%	0.04%	0.03%
	EWBC	B	0.13%	0.03%	0.03%
	EXC	C	0.08%	0.17%	0.08%
	EXP	B	0.27%	0.03%	0.03%
	EXPD	D	0.08%	0.04%	0.04%
	EXPE	B	0.81%	0.03%	0.03%
	EXR	D	0.05%	0.03%	0.03%
	F	C	0.08%	0.33%	0.08%
	FAF	C	0.02%	0.04%	0.02%
	FANG	D	0.51%	0.05%	0.05%
	FAST	A	0.18%	0.08%	0.08%
	FBIN	F	0.06%	0.04%	0.04%
	FCNCA	B	0.46%	0.02%	0.02%
	FCX	F	0.1%	0.15%	0.1%
	FDX	B	0.21%	0.3%	0.21%
	FE	D	0.07%	0.09%	0.07%
	FFIV	A	0.35%	0.03%	0.03%
	FHN	A	0.07%	0.03%	0.03%
	FI	A	0.11%	0.13%	0.11%
	FIS	B	0.03%	0.11%	0.03%
	FITB	A	0.13%	0.12%	0.12%
	FLO	F	0.05%	0.02%	0.02%
	FMC	F	0.01%	0.03%	0.01%
	FNF	C	0.09%	0.06%	0.06%
	FOXA	A	0.09%	0.09%	0.09%
	FSLR	F	0.04%	0.01%	0.01%
	FTI	B	0.22%	0.01%	0.01%
	FTNT	B	0.55%	0.03%	0.03%
	FTV	D	0.07%	0.03%	0.03%
	FYBR	D	0.19%	0.04%	0.04%
	G	B	0.03%	0.03%	0.03%
	GAP	B	0.15%	0.04%	0.04%
	GD	A	0.16%	0.22%	0.16%
	GDDY	A	0.64%	0.03%	0.03%
	GE	C	0.11%	0.15%	0.11%
	GEHC	F	0.17%	0.1%	0.1%
	GEN	A	0.22%	0.04%	0.04%
	GEV	B	0.2%	0.05%	0.05%
	GGG	B	0.06%	0.02%	0.02%
	GILD	C	0.1%	0.39%	0.1%
	GIS	F	0.06%	0.11%	0.06%
	GL	B	0.17%	0.03%	0.03%
	GLPI	D	0.05%	0.02%	0.02%
	GLW	C	0.05%	0.14%	0.05%
	GM	A	0.32%	0.76%	0.32%
	GNRC	B	0.1%	0.02%	0.02%
	GNTX	C	0.15%	0.03%	0.03%
	GOOG	B	0.07%	1.17%	0.07%
	GOOGL	B	0.07%	1.36%	0.07%
	GPC	D	0.11%	0.05%	0.05%
	GPK	D	0.06%	0.03%	0.03%
	GPN	B	0.05%	0.08%	0.05%
	GRMN	A	0.27%	0.03%	0.03%
	GS	B	0.02%	0.61%	0.02%
	GWW	B	0.26%	0.08%	0.08%
	GXO	B	0.02%	0.02%	0.02%
	HAL	C	0.14%	0.06%	0.06%
	HAS	D	0.01%	0.03%	0.01%
	HBAN	B	0.09%	0.07%	0.07%
	HCA	D	0.1%	0.21%	0.1%
	HD	B	0.05%	0.78%	0.05%
	HES	C	0.04%	0.05%	0.04%
	HIG	C	0.31%	0.14%	0.14%
	HII	D	0.14%	0.03%	0.03%
	HLT	A	0.18%	0.06%	0.06%
	HOG	F	0.09%	0.02%	0.02%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.04%	0.35%	0.04%
	HPE	B	0.23%	0.21%	0.21%
	HPQ	B	0.15%	0.21%	0.15%
	HRB	D	0.29%	0.01%	0.01%
	HRL	F	0.02%	0.03%	0.02%
	HSIC	F	0.01%	0.04%	0.01%
	HST	C	0.16%	0.04%	0.04%
	HSY	D	0.02%	0.04%	0.02%
	HUBB	B	0.1%	0.04%	0.04%
	HUM	D	0.3%	0.19%	0.19%
	HUN	F	0.01%	0.04%	0.01%
	HWM	A	0.15%	0.07%	0.07%
	IBM	C	0.2%	0.55%	0.2%
	ICE	D	0.03%	0.11%	0.03%
	IDXX	D	0.06%	0.02%	0.02%
	IEX	B	0.06%	0.03%	0.03%
	IFF	F	0.03%	0.05%	0.03%
	INGR	B	0.26%	0.05%	0.05%
	INTC	C	0.02%	0.93%	0.02%
	INTU	A	0.19%	0.11%	0.11%
	INVH	D	0.02%	0.03%	0.02%
	IP	C	0.22%	0.17%	0.17%
	IPG	F	0.05%	0.04%	0.04%
	IQV	F	0.04%	0.07%	0.04%
	IR	A	0.15%	0.03%	0.03%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.06%	0.08%	0.06%
	IT	A	0.28%	0.03%	0.03%
	ITT	A	0.24%	0.03%	0.03%
	ITW	A	0.07%	0.15%	0.07%
	IVZ	C	0.01%	0.05%	0.01%
	J	B	0.17%	0.05%	0.05%
	JAZZ	B	0.05%	0.01%	0.01%
	JBHT	B	0.06%	0.05%	0.05%
	JBL	C	0.57%	0.07%	0.07%
	JCI	A	0.11%	0.16%	0.11%
	JEF	A	0.01%	0.05%	0.01%
	JHG	B	0.14%	0.03%	0.03%
	JKHY	C	0.06%	0.02%	0.02%
	JLL	C	0.1%	0.08%	0.08%
	JNJ	D	0.03%	0.92%	0.03%
	JNPR	D	0.05%	0.05%	0.05%
	JPM	B	0.01%	1.98%	0.01%
	JWN	B	0.06%	0.01%	0.01%
	K	A	0.1%	0.06%	0.06%
	KBR	B	0.04%	0.02%	0.02%
	KD	A	0.07%	0.05%	0.05%
	KDP	D	0.03%	0.07%	0.03%
	KEY	B	0.09%	0.1%	0.09%
	KEYS	C	0.16%	0.04%	0.04%
	KHC	F	0.06%	0.1%	0.06%
	KIM	A	0.04%	0.03%	0.03%
	KKR	B	0.02%	0.12%	0.02%
	KLAC	F	0.3%	0.08%	0.08%
	KMB	F	0.1%	0.1%	0.1%
	KMI	B	0.1%	0.22%	0.1%
	KMX	C	0.04%	0.06%	0.04%
	KNX	B	0.01%	0.04%	0.01%
	KO	F	0.02%	0.36%	0.02%
	KR	A	0.36%	0.3%	0.3%
	KSS	F	0.03%	0.06%	0.03%
	KVUE	B	0.04%	0.05%	0.04%
	L	A	0.11%	0.05%	0.05%
	LAD	B	0.01%	0.07%	0.01%
	LAMR	D	0.15%	0.02%	0.02%
	LDOS	B	0.53%	0.09%	0.09%
	LEA	F	0.07%	0.05%	0.05%
	LECO	C	0.12%	0.02%	0.02%
	LEN	D	0.03%	0.16%	0.03%
	LEN	D	0.67%	0.16%	0.16%
	LH	A	0.14%	0.09%	0.09%
	LHX	A	0.05%	0.16%	0.05%
	LII	B	0.16%	0.03%	0.03%
	LIN	D	0.05%	0.34%	0.05%
	LKQ	D	0.05%	0.05%	0.05%
	LLY	F	0.01%	0.2%	0.01%
	LMT	C	0.07%	0.37%	0.07%
	LNG	B	0.04%	0.06%	0.04%
	LNT	C	0.04%	0.04%	0.04%
	LOW	B	0.09%	0.42%	0.09%
	LPLA	B	0.33%	0.04%	0.04%
	LPX	B	0.03%	0.03%	0.03%
	LRCX	F	0.31%	0.16%	0.16%
	LSTR	B	0.04%	0.03%	0.03%
	LULU	C	0.07%	0.01%	0.01%
	LUV	B	0.17%	0.02%	0.02%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.14%	0.1%
	M	D	0.12%	0.06%	0.06%
	MA	B	0.03%	0.28%	0.03%
	MAA	C	0.03%	0.03%	0.03%
	MAN	F	0.03%	0.05%	0.03%
	MAR	A	0.19%	0.09%	0.09%
	MAS	D	0.21%	0.05%	0.05%
	MCD	C	0.03%	0.33%	0.03%
	MCHP	F	0.12%	0.05%	0.05%
	MCK	A	0.71%	0.11%	0.11%
	MCO	C	0.13%	0.07%	0.07%
	MDLZ	F	0.05%	0.2%	0.05%
	MDT	D	0.04%	0.17%	0.04%
	MDU	F	0.05%	0.01%	0.01%
	MET	C	0.06%	0.25%	0.06%
	META	B	0.12%	1.82%	0.12%
	MGM	D	0.07%	0.06%	0.06%
	MHK	D	0.11%	0.06%	0.06%
	MIDD	C	0.02%	0.02%	0.02%
	MKC	D	0.01%	0.03%	0.01%
	MKL	A	0.25%	0.05%	0.05%
	MKSI	C	0.0%	0.02%	0.0%
	MLM	B	0.15%	0.05%	0.05%
	MMC	C	0.12%	0.14%	0.12%
	MMM	C	0.05%	0.35%	0.05%
	MNST	B	0.02%	0.05%	0.02%
	MO	A	0.3%	0.36%	0.3%
	MOH	F	0.27%	0.05%	0.05%
	MOS	D	0.04%	0.07%	0.04%
	MPC	D	0.27%	0.39%	0.27%
	MRK	F	0.01%	0.44%	0.01%
	MRO	B	0.27%	0.08%	0.08%
	MRVL	B	0.07%	0.05%	0.05%
	MSCI	B	0.1%	0.03%	0.03%
	MSFT	C	0.12%	2.41%	0.12%
	MSI	B	0.2%	0.06%	0.06%
	MSM	B	0.05%	0.01%	0.01%
	MTB	B	0.12%	0.1%	0.1%
	MTD	F	0.04%	0.03%	0.03%
	MTG	C	0.23%	0.02%	0.02%
	MTN	D	0.02%	0.01%	0.01%
	MTZ	B	0.17%	0.03%	0.03%
	MUSA	B	0.18%	0.04%	0.04%
	NDAQ	A	0.06%	0.03%	0.03%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.04%	0.24%	0.04%
	NFG	C	0.1%	0.02%	0.02%
	NFLX	A	0.04%	0.16%	0.04%
	NI	A	0.11%	0.04%	0.04%
	NKE	F	0.03%	0.19%	0.03%
	NOC	C	0.06%	0.2%	0.06%
	NOV	C	0.06%	0.02%	0.02%
	NOW	A	0.2%	0.01%	0.01%
	NRG	B	0.28%	0.11%	0.11%
	NSC	B	0.05%	0.21%	0.05%
	NTAP	D	0.42%	0.07%	0.07%
	NTRS	A	0.04%	0.08%	0.04%
	NUE	C	0.4%	0.21%	0.21%
	NVDA	B	0.16%	0.41%	0.16%
	NVR	D	0.37%	0.08%	0.08%
	NVT	B	0.09%	0.02%	0.02%
	NWL	B	0.04%	0.03%	0.03%
	NWSA	B	0.1%	0.04%	0.04%
	NXST	C	0.12%	0.04%	0.04%
	O	D	0.01%	0.04%	0.01%
	OC	A	0.43%	0.06%	0.06%
	ODFL	B	0.18%	0.06%	0.06%
	OGE	B	0.08%	0.03%	0.03%
	OGN	F	0.04%	0.05%	0.04%
	OLN	D	0.08%	0.03%	0.03%
	OMC	B	0.17%	0.08%	0.08%
	OMF	A	0.11%	0.06%	0.06%
	ON	F	0.08%	0.04%	0.04%
	ORI	A	0.1%	0.05%	0.05%
	ORLY	A	0.15%	0.1%	0.1%
	OSK	B	0.19%	0.04%	0.04%
	OTIS	C	0.09%	0.05%	0.05%
	OVV	C	0.06%	0.05%	0.05%
	OXY	D	0.09%	0.11%	0.09%
	PAG	B	0.02%	0.02%	0.02%
	PANW	A	0.17%	0.03%	0.03%
	PAYX	B	0.15%	0.06%	0.06%
	PCAR	B	0.34%	0.15%	0.15%
	PCG	A	0.12%	0.03%	0.03%
	PEG	C	0.22%	0.1%	0.1%
	PEP	D	0.02%	0.41%	0.02%
	PFG	C	0.03%	0.09%	0.03%
	PFGC	B	0.45%	0.06%	0.06%
	PG	C	0.02%	0.75%	0.02%
	PGR	A	0.2%	0.23%	0.2%
	PH	A	0.02%	0.12%	0.02%
	PHM	D	0.81%	0.11%	0.11%
	PII	F	0.01%	0.02%	0.01%
	PK	B	0.02%	0.02%	0.02%
	PKG	B	0.2%	0.07%	0.07%
	PLD	D	0.02%	0.07%	0.02%
	PM	C	0.08%	0.46%	0.08%
	PNC	B	0.08%	0.3%	0.08%
	PNR	A	0.15%	0.04%	0.04%
	PNW	B	0.06%	0.04%	0.04%
	POOL	D	0.1%	0.02%	0.02%
	POST	D	0.07%	0.02%	0.02%
	PPG	F	0.04%	0.08%	0.04%
	PPL	A	0.1%	0.11%	0.1%
	PRGO	C	0.03%	0.01%	0.01%
	PRI	A	0.12%	0.02%	0.02%
	PRU	B	0.07%	0.22%	0.07%
	PSA	C	0.11%	0.05%	0.05%
	PSX	D	0.14%	0.35%	0.14%
	PVH	C	0.21%	0.04%	0.04%
	PWR	B	0.17%	0.07%	0.07%
	PYPL	A	0.17%	0.21%	0.17%
	QCOM	F	0.15%	0.45%	0.15%
	QRVO	F	0.09%	0.03%	0.03%
	R	A	0.19%	0.07%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.1%	0.1%	0.1%
	RF	B	0.1%	0.08%	0.08%
	RGA	A	0.1%	0.04%	0.04%
	RHI	B	0.08%	0.04%	0.04%
	RJF	A	0.03%	0.05%	0.03%
	RL	B	0.3%	0.03%	0.03%
	RMD	C	0.05%	0.04%	0.04%
	ROK	B	0.12%	0.06%	0.06%
	ROP	A	0.06%	0.05%	0.05%
	ROST	F	0.21%	0.07%	0.07%
	RPM	A	0.12%	0.04%	0.04%
	RRX	C	0.02%	0.03%	0.02%
	RS	B	0.24%	0.09%	0.09%
	RSG	A	0.11%	0.06%	0.06%
	RTX	C	0.06%	0.34%	0.06%
	RVTY	C	0.02%	0.03%	0.02%
	SAIC	C	0.21%	0.03%	0.03%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	B	0.05%	0.27%	0.05%
	SCHW	A	0.03%	0.11%	0.03%
	SCI	B	0.06%	0.03%	0.03%
	SEE	C	0.01%	0.03%	0.01%
	SEIC	A	0.12%	0.03%	0.03%
	SHW	A	0.13%	0.08%	0.08%
	SJM	F	0.02%	0.06%	0.02%
	SKX	F	0.25%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SLM	B	0.03%	0.04%	0.03%
	SNA	A	0.27%	0.05%	0.05%
	SNPS	B	0.2%	0.03%	0.03%
	SNV	B	0.06%	0.03%	0.03%
	SNX	C	0.2%	0.03%	0.03%
	SO	D	0.09%	0.26%	0.09%
	SOLV	D	0.36%	0.03%	0.03%
	SON	D	0.03%	0.03%	0.03%
	SPG	B	0.29%	0.1%	0.1%
	SPGI	C	0.03%	0.14%	0.03%
	SQ	B	0.03%	0.02%	0.02%
	SRE	A	0.14%	0.13%	0.13%
	SSNC	C	0.07%	0.04%	0.04%
	ST	F	0.01%	0.02%	0.01%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.46%	0.12%	0.12%
	STT	B	0.04%	0.1%	0.04%
	STWD	D	0.01%	0.02%	0.01%
	STZ	D	0.04%	0.07%	0.04%
	SWK	F	0.03%	0.07%	0.03%
	SWKS	F	0.29%	0.04%	0.04%
	SYF	B	0.53%	0.33%	0.33%
	SYK	A	0.05%	0.12%	0.05%
	SYY	B	0.23%	0.1%	0.1%
	T	A	0.16%	1.25%	0.16%
	TAP	B	0.07%	0.05%	0.05%
	TDG	B	0.05%	0.07%	0.05%
	TDY	A	0.06%	0.03%	0.03%
	TER	F	0.14%	0.04%	0.04%
	TFC	B	0.03%	0.23%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	C	0.13%	0.37%	0.13%
	THC	B	0.37%	0.07%	0.07%
	THG	A	0.02%	0.02%	0.02%
	THO	B	0.1%	0.04%	0.04%
	TJX	B	0.19%	0.22%	0.19%
	TKR	F	0.05%	0.02%	0.02%
	TMO	F	0.03%	0.26%	0.03%
	TMUS	A	0.05%	0.25%	0.05%
	TNL	A	0.06%	0.01%	0.01%
	TOL	C	0.56%	0.06%	0.06%
	TPR	B	0.31%	0.05%	0.05%
	TPX	B	0.11%	0.02%	0.02%
	TRGP	B	0.05%	0.07%	0.05%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.12%	0.13%	0.12%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.16%	0.3%	0.16%
	TSCO	C	0.26%	0.06%	0.06%
	TSN	C	0.23%	0.18%	0.18%
	TT	A	0.18%	0.06%	0.06%
	TTC	F	0.02%	0.02%	0.02%
	TXN	C	0.06%	0.36%	0.06%
	TXT	C	0.19%	0.06%	0.06%
	UBER	F	0.06%	0.04%	0.04%
	UDR	C	0.02%	0.02%	0.02%
	UGI	D	0.01%	0.05%	0.01%
	UHAL	C	0.07%	0.02%	0.02%
	UHAL	C	0.0%	0.02%	0.0%
	UHS	D	0.23%	0.08%	0.08%
	ULTA	C	0.18%	0.03%	0.03%
	UNH	B	0.03%	1.24%	0.03%
	UNM	A	0.13%	0.06%	0.06%
	UNP	C	0.04%	0.36%	0.04%
	UPS	C	0.05%	0.29%	0.05%
	URI	B	0.44%	0.13%	0.13%
	USB	A	0.07%	0.31%	0.07%
	USFD	A	0.31%	0.08%	0.08%
	V	A	0.02%	0.36%	0.02%
	VAC	B	0.0%	0.02%	0.0%
	VFC	C	0.02%	0.07%	0.02%
	VICI	D	0.09%	0.02%	0.02%
	VLO	D	0.26%	0.37%	0.26%
	VMC	B	0.13%	0.05%	0.05%
	VNO	C	0.03%	0.05%	0.03%
	VOYA	B	0.02%	0.03%	0.02%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	C	0.03%	0.01%	0.01%
	VRTX	B	0.11%	0.08%	0.08%
	VST	B	0.82%	0.15%	0.15%
	VTR	C	0.01%	0.08%	0.01%
	VTRS	B	0.17%	0.1%	0.1%
	VZ	C	0.12%	1.12%	0.12%
	WAB	A	0.17%	0.06%	0.06%
	WAT	A	0.01%	0.04%	0.01%
	WBD	B	0.12%	0.08%	0.08%
	WCC	B	0.21%	0.04%	0.04%
	WEC	B	0.07%	0.08%	0.07%
	WELL	B	0.02%	0.1%	0.02%
	WFC	A	0.05%	1.29%	0.05%
	WHR	B	0.01%	0.07%	0.01%
	WLK	F	0.05%	0.02%	0.02%
	WM	A	0.12%	0.15%	0.12%
	WMB	B	0.21%	0.17%	0.17%
	WMT	A	0.03%	1.45%	0.03%
	WPC	F	0.03%	0.02%	0.02%
	WRB	B	0.19%	0.03%	0.03%
	WSM	F	0.43%	0.04%	0.04%
	WSO	A	0.15%	0.03%	0.03%
	WST	B	0.1%	0.02%	0.02%
	WTRG	C	0.03%	0.01%	0.01%
	WTW	A	0.06%	0.07%	0.06%
	WU	F	0.12%	0.03%	0.03%
	WY	F	0.05%	0.09%	0.05%
	X	C	0.1%	0.08%	0.08%
	XEL	A	0.09%	0.12%	0.09%
	XOM	B	0.03%	1.99%	0.03%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	A	0.02%	0.04%	0.02%
	ZION	B	0.07%	0.06%	0.06%
	ZTS	D	0.04%	0.07%	0.04%

ONEO Overweight 263 Positions Relative to FNDX

	Symbol	Grade	Weight
	APP	B	0.96%
	DASH	A	0.46%
	RNR	D	0.38%
	PAYC	B	0.38%
	RCL	A	0.35%
	UTHR	B	0.31%
	KNSL	C	0.3%
	FIX	B	0.3%
	CPNG	B	0.28%
	VRT	B	0.27%
	MANH	C	0.27%
	TXRH	A	0.27%
	CNM	D	0.26%
	CHRD	F	0.24%
	TPL	B	0.24%
	FICO	B	0.23%
	CRWD	B	0.22%
	COKE	C	0.21%
	SAIA	B	0.21%
	MPWR	F	0.21%
	PSTG	D	0.18%
	CRUS	F	0.18%
	PSN	B	0.18%
	HLI	B	0.18%
	EXEL	B	0.18%
	TOST	A	0.17%
	CLH	B	0.17%
	SSD	D	0.17%
	UAL	B	0.16%
	LOPE	B	0.16%
	AGO	B	0.16%
	BRBR	A	0.16%
	VVV	B	0.15%
	AAON	B	0.15%
	WFRD	D	0.15%
	TTD	B	0.15%
	NCLH	B	0.15%
	OLLI	C	0.14%
	FND	F	0.14%
	LYV	B	0.14%
	FDS	A	0.14%
	CVNA	B	0.14%
	FLS	B	0.13%
	WDAY	B	0.13%
	NYT	C	0.13%
	MEDP	C	0.13%
	NEU	C	0.13%
	KEX	B	0.13%
	ONTO	F	0.13%
	TEAM	B	0.12%
	CR	B	0.12%
	LNW	F	0.12%
	LSCC	D	0.12%
	PINS	F	0.12%
	MTDR	C	0.11%
	SMCI	F	0.11%
	AMKR	F	0.11%
	DTM	B	0.11%
	TW	C	0.11%
	AWI	B	0.11%
	WMS	F	0.1%
	ESAB	B	0.1%
	DOCU	B	0.1%
	ABNB	C	0.1%
	TDC	D	0.1%
	VLTO	C	0.09%
	DT	C	0.09%
	DDOG	B	0.09%
	TYL	B	0.09%
	GTES	B	0.09%
	TREX	C	0.09%
	ROL	B	0.09%
	AZEK	B	0.09%
	NBIX	C	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	BWXT	A	0.09%
	IBKR	A	0.09%
	CROX	F	0.09%
	SPOT	A	0.08%
	PLTR	B	0.08%
	OLED	F	0.08%
	RGLD	C	0.08%
	MAT	C	0.08%
	VSTS	D	0.07%
	WTFC	B	0.07%
	TTEK	C	0.07%
	YETI	C	0.07%
	OZK	B	0.07%
	DLB	C	0.07%
	WEX	D	0.07%
	AXON	B	0.07%
	AM	B	0.07%
	MTSI	B	0.07%
	BYD	A	0.07%
	COLM	B	0.07%
	APG	B	0.07%
	RLI	A	0.07%
	EEFT	C	0.07%
	AXS	A	0.06%
	GWRE	A	0.06%
	SITE	D	0.06%
	SN	C	0.06%
	VNT	B	0.06%
	NU	B	0.06%
	SF	B	0.06%
	GLOB	B	0.06%
	VEEV	B	0.06%
	HUBS	B	0.06%
	WYNN	F	0.06%
	DUOL	B	0.06%
	WBS	A	0.06%
	CUBE	D	0.06%
	ZM	B	0.06%
	RBC	B	0.06%
	PNFP	B	0.06%
	ESI	B	0.05%
	PCOR	B	0.05%
	GO	C	0.05%
	HXL	D	0.05%
	ENTG	D	0.05%
	XPO	B	0.05%
	DV	C	0.05%
	NTNX	B	0.05%
	ZS	B	0.05%
	SPB	B	0.05%
	MTCH	F	0.05%
	H	B	0.05%
	DDS	C	0.05%
	PTC	B	0.05%
	ATI	D	0.05%
	CHDN	C	0.04%
	SMG	D	0.04%
	TPG	B	0.04%
	WH	A	0.04%
	MORN	B	0.04%
	ZI	D	0.04%
	ARES	B	0.04%
	UA	B	0.04%
	DKNG	B	0.04%
	CELH	F	0.04%
	NNN	F	0.04%
	PCTY	A	0.04%
	GTLB	B	0.04%
	PPC	B	0.04%
	FTRE	D	0.04%
	WAL	B	0.04%
	FRPT	B	0.04%
	PR	C	0.04%
	CIVI	F	0.04%
	FOX	A	0.04%
	IDA	A	0.03%
	UAA	B	0.03%
	OHI	C	0.03%
	WSC	F	0.03%
	NSA	D	0.03%
	ELS	C	0.03%
	S	B	0.03%
	TECH	B	0.03%
	RPRX	F	0.03%
	TWLO	A	0.03%
	CXT	D	0.03%
	HIW	D	0.03%
	SLGN	A	0.03%
	CBSH	A	0.03%
	DAY	C	0.03%
	RRC	B	0.03%
	SMAR	A	0.03%
	BFAM	F	0.03%
	OKTA	C	0.03%
	CHH	B	0.03%
	FNB	A	0.03%
	OWL	B	0.03%
	MKTX	C	0.03%
	LFUS	D	0.03%
	VIRT	B	0.03%
	SNOW	C	0.03%
	COLB	B	0.03%
	TRIP	D	0.03%
	RNG	B	0.03%
	FCN	F	0.03%
	NWS	B	0.03%
	INSP	F	0.02%
	CACC	D	0.02%
	REYN	D	0.02%
	VMI	B	0.02%
	CSGP	D	0.02%
	ASH	F	0.02%
	RYN	F	0.02%
	SCCO	F	0.02%
	AMED	F	0.02%
	LBRDK	C	0.02%
	RH	C	0.02%
	QGEN	D	0.02%
	PB	B	0.02%
	FR	C	0.02%
	MASI	B	0.02%
	DOCS	B	0.02%
	FIVE	F	0.02%
	SAM	B	0.02%
	EGP	C	0.02%
	DXCM	C	0.02%
	MSA	D	0.02%
	PLNT	A	0.02%
	BSY	F	0.02%
	AMH	C	0.02%
	MSGS	C	0.02%
	INCY	B	0.02%
	FRT	C	0.02%
	BRKR	F	0.02%
	IPGP	C	0.02%
	KRC	C	0.02%
	SPR	F	0.01%
	COIN	B	0.01%
	REXR	F	0.01%
	APPF	B	0.01%
	INFA	D	0.01%
	CWEN	D	0.01%
	NET	B	0.01%
	AGR	C	0.01%
	ENOV	C	0.01%
	CGNX	C	0.01%
	SNDR	B	0.01%
	SEB	D	0.01%
	W	F	0.01%
	VKTX	D	0.01%
	CLVT	F	0.01%
	DNB	B	0.01%
	CNA	C	0.01%
	CUZ	C	0.01%
	GFS	C	0.01%
	HEI	B	0.01%
	RKT	F	0.01%
	ETSY	C	0.01%
	NCNO	B	0.01%
	LITE	A	0.01%
	PEGA	A	0.01%
	ACHC	F	0.01%
	WTM	A	0.01%
	ADC	A	0.01%
	CFR	B	0.01%
	HAYW	C	0.01%
	AZTA	F	0.01%
	PATH	C	0.01%
	HEI	B	0.01%
	EPR	D	0.01%
	WEN	C	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	A	0.01%
	MSTR	B	0.01%
	PINC	A	0.01%
	ELF	C	0.01%
	ADTN	B	0.01%
	ROIV	C	0.01%
	STAG	D	0.01%
	MDB	C	0.01%
	IAC	F	0.01%
	ESTC	C	0.0%
	COTY	F	0.0%
	BMRN	F	0.0%
	BOKF	B	0.0%
	RGEN	C	0.0%

ONEO Underweight 98 Positions Relative to FNDX

	Symbol	Grade	Weight
	PFE	F	-0.71%
	LUMN	B	-0.68%
	ORCL	A	-0.5%
	MS	A	-0.45%
	MU	D	-0.43%
	TSLA	B	-0.26%
	WBA	D	-0.18%
	NEM	F	-0.14%
	OKE	A	-0.13%
	WDC	D	-0.13%
	PARA	C	-0.11%
	SW	C	-0.09%
	STX	D	-0.09%
	BIIB	F	-0.09%
	AVT	C	-0.08%
	WKC	D	-0.08%
	FLEX	B	-0.07%
	BFH	B	-0.06%
	JXN	B	-0.05%
	NXPI	F	-0.05%
	GPI	A	-0.05%
	SFM	B	-0.05%
	TDS	B	-0.05%
	LNC	B	-0.05%
	MLI	B	-0.04%
	BCC	B	-0.04%
	HBI	B	-0.04%
	SANM	B	-0.04%
	ZIM	B	-0.04%
	CNO	B	-0.04%
	UFPI	B	-0.04%
	TMHC	C	-0.04%
	GT	C	-0.04%
	TGNA	B	-0.03%
	CAR	C	-0.03%
	TPH	D	-0.03%
	KBH	D	-0.03%
	ABG	B	-0.03%
	TTWO	A	-0.03%
	BTU	B	-0.03%
	ILMN	C	-0.03%
	GNW	B	-0.03%
	FL	F	-0.03%
	FLR	C	-0.03%
	XYL	D	-0.03%
	MTH	D	-0.03%
	PBF	F	-0.03%
	MRNA	F	-0.03%
	CG	C	-0.03%
	CMC	B	-0.03%
	ADNT	D	-0.02%
	CPRI	F	-0.02%
	ALV	C	-0.02%
	MATX	A	-0.02%
	ODP	F	-0.02%
	CHKP	D	-0.02%
	LEG	F	-0.02%
	COHR	B	-0.02%
	MPW	F	-0.02%
	ARCH	B	-0.02%
	AER	C	-0.02%
	POR	D	-0.02%
	OI	D	-0.02%
	WERN	B	-0.02%
	SM	C	-0.02%
	CCEP	C	-0.02%
	XRX	F	-0.02%
	NAVI	D	-0.02%
	HUBG	A	-0.02%
	ASO	F	-0.02%
	NSIT	F	-0.02%
	MUR	F	-0.02%
	PENN	B	-0.02%
	REZI	A	-0.02%
	ASGN	C	-0.02%
	SLG	C	-0.02%
	BECN	B	-0.02%
	SUI	D	-0.02%
	DAR	B	-0.02%
	BAP	B	-0.02%
	ABM	B	-0.02%
	RUSHA	B	-0.02%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	CNXC	F	-0.01%
	ICLR	F	-0.01%
	LILAK	F	-0.01%
	AEO	F	-0.01%
	SPTN	F	-0.01%
	MMS	D	-0.01%
	CYH	F	-0.01%
	HTZ	C	-0.01%
	DK	D	-0.01%
	QRTEA	F	-0.01%
	XRAY	F	-0.01%
	UNFI	C	-0.01%
	CNX	B	-0.01%
	DAN	D	-0.01%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Semiconductor Dow Jones Component Insurance Products Medicine Plastic Beverage

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage